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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : HERLEM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HERLEM CONSTRUCTION |
| Siren | 520771551 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9669 |
| Management number | 2010B00295 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 2 841.00 | 1 784.00 | 1 057.00 | 2 841.00 |
AT Other tangible assets | 31 035.00 | 9 247.00 | 21 788.00 | 31 035.00 |
BH Other financial assets | 6 368.00 | 6 368.00 | 6 368.00 | |
BJ TOTAL (I) | 60 243.00 | 31 030.00 | 29 213.00 | 60 243.00 |
BN Goods in progress | 899 214.00 | 899 214.00 | 899 214.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 237 695.00 | 237 695.00 | 237 695.00 | |
BZ Other receivables | 270 682.00 | 270 682.00 | 270 682.00 | |
CF Cash and cash equivalents | 225 608.00 | 225 608.00 | 225 608.00 | |
CH Prepaid expenses | 19 322.00 | 19 322.00 | 19 322.00 | |
CJ TOTAL (II) | 1 652 520.00 | 1 652 520.00 | 1 652 520.00 | |
CO Grand total (0 to V) | 1 712 763.00 | 31 030.00 | 1 681 733.00 | 1 712 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 32 572.00 | 32 572.00 | ||
DH Retained earnings | -14 369.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | 46 941.00 | 9 900.00 | |
DL TOTAL (I) | 86 472.00 | 76 572.00 | 86 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 18 362.00 | 8 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 65.00 | 112.00 | |
DW Advances and down payments received on current orders | 982 145.00 | 547 630.00 | 982 145.00 | |
DX Trade payables and related accounts | 413 373.00 | 333 884.00 | 413 373.00 | |
DY Tax and social security liabilities | 191 205.00 | 228 987.00 | 191 205.00 | |
EA Other liabilities | 4 353.00 | |||
EC TOTAL (IV) | 1 595 261.00 | 1 133 280.00 | 1 595 261.00 | |
EE Grand total (I to V) | 1 681 733.00 | 1 209 852.00 | 1 681 733.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 676.00 | 5 100.00 | 4 745.00 | 30 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 5 100.00 | 4 745.00 | 10 676.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 373.00 | 413 373.00 | 413 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | 112.00 | |
VG Loans with a maturity of up to one year at origin | 8 426.00 | 8 426.00 | 8 426.00 | |
VQ Other Taxes, Duties, and Similar Debts | 191 205.00 | 191 205.00 | 191 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 067.00 | 527 699.00 | 6 368.00 | 534 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 116.00 | 613 116.00 | 613 116.00 | |
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